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Gamida Cell Ltd (GMDA)
NASDAQ:GMDA
Holding GMDA?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 673.00K | - | - | $ 274.88M | $ 0.00 |
| Gross Profit | $ 47.00K | $ -357.00K | $ 334.00K | $ -41.80M | - |
| EBIT | $ -1.52M | $ -23.95M | $ -20.96M | $ -106.15M | $ -17.06M |
| EBITDA | $ -539.00K | $ -23.59M | $ -20.66M | $ -82.46M | $ -16.89M |
| Net Income Common Stockholders | $ -1.52M | $ -23.95M | $ -20.96M | $ -105.07M | $ -17.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 60.43M | $ 54.21M | $ 46.76M | $ 64.66M | $ 61.30M |
| Total Assets | $ 117.75M | $ 112.51M | $ 105.13M | $ 124.77M | $ 114.31M |
| Total Debt | $ 85.93M | $ 92.60M | $ 96.69M | $ 110.31M | $ 78.05M |
| Net Debt | $ 25.50M | $ 38.38M | $ 49.93M | $ 45.65M | $ 16.76M |
| Total Liabilities | $ 105.76M | $ 138.22M | $ 120.50M | $ 132.80M | $ 100.75M |
| Stockholders Equity | $ 382.00K | $ -25.71M | $ -15.37M | $ -8.02M | $ 13.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.58M | $ -22.83M | $ -23.64M | $ -19.67M | $ -15.98M |
| Operating Cash Flow | $ -18.57M | $ -22.84M | $ -22.81M | $ -16.18M | $ -14.66M |
| Investing Cash Flow | $ 282.00K | $ 842.00K | $ -300.00K | $ 2.99M | $ 9.62M |
| Financing Cash Flow | $ 24.51M | $ 29.45M | $ 5.22M | $ 22.77M | $ 22.21M |